XML 80 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Segment Reporting Information [Line Items]      
Revenues $ 220,200 $ 238,013  
Property operating expenses (67,853) (70,349)  
Interest expense (53,767) (56,201)  
Other expense (94) 0  
Gain on sales of real estate assets 4,371 5,988  
Segment profit (loss) 102,857 117,451  
Depreciation and amortization expense (71,750) (71,220)  
General and administrative expense (18,304) (16,082)  
Interest and other income 213 1,404  
Gain on extinguishment of debt 0 4,055  
Loss on impairment (18,061) (3,263)  
Income tax benefit 645 800  
Equity in earnings of unconsolidated affiliates 3,739 5,373  
Net loss (661) 38,518  
Capital expenditures 36,651 43,856  
Total Assets [1] 5,702,570   $ 5,704,808
Malls      
Segment Reporting Information [Line Items]      
Revenues 200,715 221,931  
Property operating expenses (63,829) (66,530)  
Interest expense (25,774) (33,245)  
Other expense (49)    
Gain on sales of real estate assets 0 0  
Segment profit (loss) 111,063 122,156  
Capital expenditures 34,302 40,696  
Total Assets 5,148,195   5,152,789
All Other      
Segment Reporting Information [Line Items]      
Revenues 19,485 16,082  
Property operating expenses (4,024) (3,819)  
Interest expense (27,993) (22,956)  
Other expense (45)    
Gain on sales of real estate assets 4,371 5,988  
Segment profit (loss) (8,206) (4,705)  
Capital expenditures 2,349 $ 3,160  
Total Assets $ 554,375   $ 552,019
[1] As of March 31, 2018, includes $644,383 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $350,123 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 6.